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CFA

CWS Financial Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$23.1M
Cap. Flow
-$10.1M
Cap. Flow %
-4.36%
Top 10 Hldgs %
64.55%
Holding
155
New
20
Increased
55
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.53M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.76M
3
CVX icon
Chevron
CVX
+$812K
4
XOM icon
ExxonMobil
XOM
+$705K
5
PFE icon
Pfizer
PFE
+$634K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.62M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.77M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Technology 9.04%
3 Consumer Staples 5%
4 Industrials 4.53%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.08T
$325K 0.14%
157
-4,223
-96% -$403K
LLY icon
102
Eli Lilly
LLY
$1.03T
$315K 0.14%
1,688
+5
+0.3% +$1.77K
PH icon
103
Parker-Hannifin
PH
$121B
$313K 0.13%
993
+42
+4% +$12K
CAT icon
104
Caterpillar
CAT
$373B
$307K 0.13%
+1,324
New +$288K
COST icon
105
Costco
COST
$423B
$303K 0.13%
859
+43
+5% +$21K
CRL icon
106
Charles River Laboratories
CRL
$11.3B
$303K 0.13%
+1,045
New +$228K
TGT icon
107
Target
TGT
$65.6B
$294K 0.13%
1,486
-243
-14% -$38.1K
UNH icon
108
UnitedHealth
UNH
$383B
$294K 0.13%
789
-80
-9% -$42.4K
WRB icon
109
W.R. Berkley
WRB
$27.2B
$294K 0.13%
5,856
-2,361
-29% -$114K
PNC icon
110
PNC Financial Services
PNC
$99.2B
$291K 0.13%
+1,658
New +$261K
MDT icon
111
Medtronic
MDT
$110B
$288K 0.12%
2,440
-242
-9% -$19.6K
NSC icon
112
Norfolk Southern
NSC
$75B
$288K 0.12%
+1,071
New +$253K
TROW icon
113
T. Rowe Price
TROW
$25.6B
$276K 0.12%
1,610
-3,080
-66% -$348K
ULTA icon
114
Ulta Beauty
ULTA
$22.2B
$269K 0.12%
+870
New +$375K
SCHW
115
Charles Schwab
SCHW
$181B
$260K 0.11%
3,982
+471
+13% +$36.6K
ESML icon
116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$258K 0.11%
6,689
+75
+1% +$2.49K
EXPD icon
117
Expeditors International
EXPD
$21.8B
$258K 0.11%
2,392
+50
+2% +$5.15K
UNP icon
118
Union Pacific
UNP
$172B
$257K 0.11%
1,167
-33
-3% -$6.77K
FIS icon
119
Fidelity National Information Services
FIS
$23.8B
$250K 0.11%
+1,775
New +$126K
ETN icon
120
Eaton
ETN
$150B
$249K 0.11%
1,800
+7
+0.4% +$1.07K
AWK icon
121
American Water Works
AWK
$26.7B
$242K 0.1%
1,614
-68
-4% -$9.82K
MLM icon
122
Martin Marietta Materials
MLM
$32.4B
$241K 0.1%
719
-6
-0.8% -$2.05K
CLX icon
123
Clorox
CLX
$11.7B
$239K 0.1%
+1,239
New +$176K
MPC icon
124
Marathon Petroleum
MPC
$91.7B
$239K 0.1%
4,470
-56
-1% -$6.38K
CBSH icon
125
Commerce Bancshares
CBSH
$8.55B
$235K 0.1%
3,553
-685
-16% -$39.9K
3 4
5
6 7

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CWS Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, CWS Financial Advisors held 155 positions worth $232M, up 11% from $209M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

CWS Financial Advisors withdrew a net $10.1M in Q4 2022, closing 14 positions and reducing 62 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in Accenture worth $631K.

  • CWS Financial Advisors's largest Q4 2022 buy was Accenture: 2,283 shares worth $631K.
  • CWS Financial Advisors added most to Stryker in Q4 2022, an estimated $3.53M increase.
  • CWS Financial Advisors's biggest Q4 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.95M.
  • CWS Financial Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2022, selling an estimated $3.62M.
  • CWS Financial Advisors's ten largest holdings make up 65% of its $232M portfolio in Q4 2022.
  • CWS Financial Advisors opened 20 new positions and closed 14 in Q4 2022.
  • CWS Financial Advisors's portfolio value rose 11% quarter-over-quarter to $232M.

Based on CWS Financial Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.